XML 31 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Loans, Loans Portfolio by Credit Quality Indicators (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2012
--- | --- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | $ 549,667 | $ 453,783 | $ 456,981
Commercial and Industrial [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 35,415 | 26,210 |
Commercial Secured By Real Estate [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 282,844 | 230,028 |
Residential Real Estate [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 214,484 | 183,370 |
Consumer [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 13,973 | 10,631 |
Agricultural [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 1,805 | 1,668 |
Other [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 1,146 | 1,876 |
Pass [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 517,159 | 427,890 |
Pass [Member] | Commercial and Industrial [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 31,083 | 22,965 |
Pass [Member] | Commercial Secured By Real Estate [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 262,682 | 218,246 |
Pass [Member] | Residential Real Estate [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 206,546 | 172,589 |
Pass [Member] | Consumer [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 13,931 | 10,549 |
Pass [Member] | Agricultural [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 1,771 | 1,665 |
Pass [Member] | Other [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 1,146 | 1,876 |
OAEM [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 5,912 | 6,810 |
OAEM [Member] | Commercial and Industrial [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 1,793 | 1,804 |
OAEM [Member] | Commercial Secured By Real Estate [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 1,797 | 2,653 |
OAEM [Member] | Residential Real Estate [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 2,322 | 2,353 |
OAEM [Member] | Consumer [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 0 | 0 |
OAEM [Member] | Agricultural [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 0 | 0 |
OAEM [Member] | Other [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 0 | 0 |
Substandard [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 26,415 | 18,394 |
Substandard [Member] | Commercial and Industrial [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 2,358 | 1,177 |
Substandard [Member] | Commercial Secured By Real Estate [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 18,365 | 9,022 |
Substandard [Member] | Residential Real Estate [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 5,616 | 8,130 |
Substandard [Member] | Consumer [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 42 | 62 |
Substandard [Member] | Agricultural [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 34 | 3 |
Substandard [Member] | Other [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 0 | 0 |
Doubtful [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 181 | 689 |
Doubtful [Member] | Commercial and Industrial [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 181 | 264 |
Doubtful [Member] | Commercial Secured By Real Estate [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 0 | 107 |
Doubtful [Member] | Residential Real Estate [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 0 | 298 |
Doubtful [Member] | Consumer [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 0 | 20 |
Doubtful [Member] | Agricultural [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 0 | 0 |
Doubtful [Member] | Other [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | $ 0 | $ 0 |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant